$320 Thousand is the total value of SENTINEL TRUST CO LBA's 72 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 94.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ITOT | New | ISHARES TR CORE S&P TTL STK | $99,349,000 | – | 1,736,566 | +100.0% | 31.20% | – |
| IWV | Sell | iShares Russell 3000 ETF | $67,261,000 | -63.1% | 453,460 | -53.1% | 21.12% | -54.6% |
| EPD | Enterprise Products Part L.P C | $30,595,000 | -49.2% | 2,139,530 | 0.0% | 9.61% | -37.5% | |
| SPY | Sell | SPDR S&P 500 ETF Trust Ser-1 D | $20,033,000 | -41.9% | 77,724 | -27.4% | 6.29% | -28.5% |
| SPTM | New | Spdr Ser Tr Portfoli S&p1500 | $12,808,000 | – | 407,250 | +100.0% | 4.02% | – |
| EFA | Buy | iShares MSCI ETF | $12,436,000 | +15.7% | 232,623 | +50.3% | 3.90% | +42.3% |
| IEFA | Sell | iShares Tr Core MSCI EAFE | $11,802,000 | -64.5% | 236,569 | -53.6% | 3.71% | -56.4% |
| VEA | New | Vanguard Ftse Developed Market | $10,012,000 | – | 300,322 | +100.0% | 3.14% | – |
| AGG | Buy | iShares Core Total US Bond Mar | $8,889,000 | +10.8% | 77,052 | +7.9% | 2.79% | +36.3% |
| VEU | New | Vanguard Ftse All-World Etf | $8,421,000 | – | 205,300 | +100.0% | 2.64% | – |
| EEM | New | iShares MSCI Emrg | $5,711,000 | – | 167,331 | +100.0% | 1.79% | – |
| IEMG | Sell | iShares Inc Core MSCI Emkt | $5,430,000 | -63.8% | 134,188 | -51.9% | 1.70% | -55.5% |
| TILT | Flexshares Mornstar US Market | $3,291,000 | -26.6% | 35,302 | 0.0% | 1.03% | -9.8% | |
| VXUS | New | Vanguard Star Fd Vg Tl Intl St | $2,669,000 | – | 63,620 | +100.0% | 0.84% | – |
| VNQ | New | Vanguard Index Fds REIT ETF | $2,419,000 | – | 34,625 | +100.0% | 0.76% | – |
| AAPL | Buy | Apple Inc. | $1,328,000 | -9.6% | 5,221 | +4.4% | 0.42% | +11.2% |
| VWO | Sell | Vanguard Ftse Emerging Markets | $1,125,000 | -71.8% | 33,518 | -62.6% | 0.35% | -65.3% |
| BRKA | New | Berkshire Hath. Cl A | $1,088,000 | – | 4 | +100.0% | 0.34% | – |
| VNQI | New | Vanguard Intl Equity I Glb Ex | $1,058,000 | – | 24,650 | +100.0% | 0.33% | – |
| JNJ | Buy | Johnson & Johnson | $775,000 | -4.3% | 5,913 | +6.5% | 0.24% | +17.4% |
| VZ | New | Verizon Comm | $719,000 | – | 13,382 | +100.0% | 0.23% | – |
| PWR | New | Quanta Svcs Inc Com | $717,000 | – | 22,602 | +100.0% | 0.22% | – |
| ACWX | New | Ishares Tr MSCI ACWI Ex Us | $713,000 | – | 18,929 | +100.0% | 0.22% | – |
| MSGS | Buy | Madison Square Garden Cl A | $703,000 | -19.9% | 3,327 | +11.4% | 0.22% | -1.3% |
| AMZN | Buy | Amazon.Com Inc | $565,000 | +22.8% | 290 | +16.5% | 0.18% | +51.3% |
| MSFT | Buy | Microsoft Corp | $543,000 | +35.8% | 3,446 | +35.9% | 0.17% | +67.6% |
| BTT | New | Blackrock Mun Target T Com Shs | $517,000 | – | 22,800 | +100.0% | 0.16% | – |
| QDF | Flexshares Quality Dividend In | $461,000 | -25.8% | 12,809 | 0.0% | 0.14% | -8.8% | |
| DIS | New | Disney | $425,000 | – | 4,400 | +100.0% | 0.13% | – |
| ETX | New | Eaton Vance Mun Income Shs | $420,000 | – | 21,100 | +100.0% | 0.13% | – |
| QCOM | Buy | Qualcomm Inc | $413,000 | -21.3% | 6,107 | +2.6% | 0.13% | -3.0% |
| PFE | New | Pfizer Inc | $394,000 | – | 12,085 | +100.0% | 0.12% | – |
| HON | New | Honeywell Intl Inc | $382,000 | – | 2,855 | +100.0% | 0.12% | – |
| XOM | Exxon Mobil | $371,000 | -45.5% | 9,761 | 0.0% | 0.12% | -32.8% | |
| RDSA | Sell | ADR Royal Dutch Shell Plc Sponadr | $368,000 | -42.0% | 10,553 | -2.0% | 0.12% | -28.4% |
| GLD | SPDR Gold Trust | $366,000 | +3.4% | 2,475 | 0.0% | 0.12% | +27.8% | |
| GOOGL | Sell | Alphabet Inc. Class A | $338,000 | -26.2% | 291 | -14.9% | 0.11% | -9.4% |
| BK | New | Bank New York Mellon | $333,000 | – | 9,880 | +100.0% | 0.10% | – |
| BKK | New | Blackrock Mun 2020 Ter Com Shs | $327,000 | – | 22,300 | +100.0% | 0.10% | – |
| JPM | New | J P Morgan Chase | $317,000 | – | 3,523 | +100.0% | 0.10% | – |
| AMCX | Buy | Amc Networks Inc Cl A | $297,000 | -31.6% | 12,182 | +10.9% | 0.09% | -16.2% |
| IYR | Sell | iShares Tr DJ US Real Est | $284,000 | -87.5% | 4,080 | -83.3% | 0.09% | -84.7% |
| KO | New | Coca Cola Co | $272,000 | – | 6,159 | +100.0% | 0.08% | – |
| BABA | New | Alibaba Group Hldg Ltd Sponsoradr | $228,000 | – | 1,173 | +100.0% | 0.07% | – |
| HWC | Sell | Hancock Whitney Corp | $221,000 | -77.8% | 11,335 | -50.0% | 0.07% | -72.8% |
| FB | Buy | Facebook Inc Cl A | $211,000 | -1.4% | 1,264 | +21.0% | 0.07% | +20.0% |
| PNC | New | Pnc Fin Services Group | $203,000 | – | 2,113 | +100.0% | 0.06% | – |
| DVY | iShares Tr DJ Sel Div Inx | $203,000 | -30.2% | 2,755 | 0.0% | 0.06% | -13.5% | |
| LHX | New | L3harris Technologies Com | $201,000 | – | 1,118 | +100.0% | 0.06% | – |
| HBAN | Huntington Bancshares | $165,000 | -45.7% | 20,136 | 0.0% | 0.05% | -33.3% | |
| MSGN | New | Msg Networks Inc. | $112,000 | – | 10,975 | +100.0% | 0.04% | – |
| MHF | Western Asset Mun Hi Incm Fd | $97,000 | -5.8% | 13,650 | 0.0% | 0.03% | +15.4% | |
| AUOTY | ADR AU Optronics Corpadr | $30,000 | -38.8% | 14,467 | 0.0% | 0.01% | -30.8% | |
| ABEV | New | ADR Ambevadr | $24,000 | – | 10,437 | +100.0% | 0.01% | – |
| EFAX | Exit | SPDR INDEX SHS FDS MSCI EAFE F | $0 | – | -2,925 | -100.0% | -0.05% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -6,152 | -100.0% | -0.06% | – |
| XLK | Exit | Select Sector SPDR Tr SBI Int- | $0 | – | -6,940 | -100.0% | -0.16% | – |
| SCZ | Exit | Ishares Tr Eafe Sml Cp Etf | $0 | – | -19,300 | -100.0% | -0.31% | – |
| RWX | Exit | DJ Wilshire International Re E | $0 | – | -36,700 | -100.0% | -0.36% | – |
| IFGL | Exit | iShares Intl Dev Re ETF | $0 | – | -117,629 | -100.0% | -0.91% | – |
| GHYG | Exit | iShares Glb Hgh Yld Etf | $0 | – | -143,839 | -100.0% | -1.83% | – |
| IUSV | Exit | iShares Core S&P 900 Value | $0 | – | -202,394 | -100.0% | -3.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Trust Series 1 | 42 | Q3 2023 | 8.8% |
| iShares MSCI ETF | 42 | Q3 2023 | 10.8% |
| Apple Inc. | 42 | Q3 2023 | 2.9% |
| Exxon Mobil | 42 | Q3 2023 | 2.0% |
| Qualcomm Inc | 42 | Q3 2023 | 2.0% |
| Johnson & Johnson | 42 | Q3 2023 | 0.6% |
| Vanguard FTSE Emerging Markets | 40 | Q3 2023 | 5.3% |
| iShares Inc Core MSCI EMKT | 39 | Q3 2023 | 4.5% |
| iShares Russell 3000 ETF | 37 | Q3 2023 | 46.5% |
| iShares Tr Core MSCI EAFE | 37 | Q3 2023 | 11.0% |
View SENTINEL TRUST CO LBA's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ERIE INDEMNITY CO | July 24, 2007 | ? | ? |
View SENTINEL TRUST CO LBA's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-10-19 |
View SENTINEL TRUST CO LBA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.